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Itaú Flexprev Global Dinâmico Rf Lp Fc (0P0001LTM3)

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14.910 +0.010 +0.08%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itau Unibanco Asset Management Lda

ISIN: BR06EUCTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 3.41B

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0P0001LTM3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU FLEXPREV GLOBAL DINAMICO RENDA FIXA LONGO PRA (0P0001LTM3) fund. Our ITAU FLEXPREV GLOBAL DINAMICO RENDA FIXA LONGO PRA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.050	2.820	2.770
Bonds	89.860	90.800	0.940
Other	68.970	68.980	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.431
Price to Book	1.163	1.389
Price to Sales	11.762	1.559
Price to Cash Flow	-	14.163
Dividend Yield	-	5.460
5 Years Earnings Growth	-	14.944

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.350	3,008.830
Cash	-59.404	2,300.560
Derivative	-0.122	0.466
Corporate	0.011	13.749

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú FlexprevGblDinâmicoCtrlizdr FICFIRF	-	99.84	-	-
	Itaú Flexprev Ref DI Resp Lim FI RF Prev	-	0.19	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRFLV3CTF003	1.32B	1.21	7.69	-
BR04LCCTF005	1.18B	3.17	28.00	-
BR073TCTF004	364.34M	0.97	-	-
BR03BGCTF009	72.39M	6.11	5.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU FLEXPREV GLO.	14.910	+0.010	+0.08%